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GB00B3PSD118   DMS Verbatim Portfolio 3 Fd B C  
Last NAV30/05/20251.8422 GBP  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2025 to 03/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/20251.8422 GBP 10 318 214.769119 009 033.2419 009 033.24------
29/05/20251.84 GBP 10 322 878.686218 994 935.9518 994 935.95------

Number of results : 2
Number of pages : 1

   
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